22nd Dec 2015 14:10
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) | Full name of discloser: | Barclays PLC. | |||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | BG GROUP PLC | |||
| relevant securities this form relates: | |||||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| offeror/offeree: | |||||
| (e) | Date position held/dealing undertaken: | 21 December 2015 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | ROYAL DUTCH SHELL PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | ORD | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 35,900,340 | 1.05% | 26,909,271 | 0.79% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,640,439 | 0.23% | 21,060,765 | 0.62% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 475,000 | 0.01% | 500,000 | 0.01% | |||||||
| TOTAL: | 44,015,779 | 1.29% | 48,470,036 | 1.42% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| ORD | Purchase | 14 | 9.2880 GBP | ||||
| ORD | Purchase | 50 | 9.1670 GBP | ||||
| ORD | Purchase | 83 | 9.1065 GBP | ||||
| ORD | Purchase | 166 | 9.1110 GBP | ||||
| ORD | Purchase | 227 | 9.0940 GBP | ||||
| ORD | Purchase | 253 | 9.2395 GBP | ||||
| ORD | Purchase | 292 | 9.0885 GBP | ||||
| ORD | Purchase | 333 | 9.1395 GBP | ||||
| ORD | Purchase | 333 | 9.2935 GBP | ||||
| ORD | Purchase | 333 | 9.1345 GBP | ||||
| ORD | Purchase | 333 | 9.1220 GBP | ||||
| ORD | Purchase | 333 | 9.2615 GBP | ||||
| ORD | Purchase | 333 | 9.2745 GBP | ||||
| ORD | Purchase | 333 | 9.2830 GBP | ||||
| ORD | Purchase | 333 | 9.2710 GBP | ||||
| ORD | Purchase | 333 | 9.2930 GBP | ||||
| ORD | Purchase | 344 | 9.0934 GBP | ||||
| ORD | Purchase | 354 | 9.2460 GBP | ||||
| ORD | Purchase | 394 | 9.1940 GBP | ||||
| ORD | Purchase | 399 | 9.1695 GBP | ||||
| ORD | Purchase | 409 | 9.2900 GBP | ||||
| ORD | Purchase | 462 | 9.2765 GBP | ||||
| ORD | Purchase | 462 | 9.2465 GBP | ||||
| ORD | Purchase | 462 | 9.2500 GBP | ||||
| ORD | Purchase | 473 | 9.2455 GBP | ||||
| ORD | Purchase | 499 | 9.0875 GBP | ||||
| ORD | Purchase | 499 | 9.2385 GBP | ||||
| ORD | Purchase | 499 | 9.2330 GBP | ||||
| ORD | Purchase | 499 | 9.1690 GBP | ||||
| ORD | Purchase | 499 | 9.1460 GBP | ||||
| ORD | Purchase | 499 | 9.1545 GBP | ||||
| ORD | Purchase | 499 | 9.1365 GBP | ||||
| ORD | Purchase | 574 | 9.2630 GBP | ||||
| ORD | Purchase | 600 | 9.1870 GBP | ||||
| ORD | Purchase | 600 | 9.2390 GBP | ||||
| ORD | Purchase | 610 | 9.1415 GBP | ||||
| ORD | Purchase | 640 | 9.2920 GBP | ||||
| ORD | Purchase | 666 | 9.2740 GBP | ||||
| ORD | Purchase | 666 | 9.2960 GBP | ||||
| ORD | Purchase | 700 | 9.1680 GBP | ||||
| ORD | Purchase | 751 | 9.0950 GBP | ||||
| ORD | Purchase | 751 | 9.0895 GBP | ||||
| ORD | Purchase | 751 | 9.0870 GBP | ||||
| ORD | Purchase | 771 | 9.2760 GBP | ||||
| ORD | Purchase | 771 | 9.2850 GBP | ||||
| ORD | Purchase | 776 | 9.2845 GBP | ||||
| ORD | Purchase | 796 | 9.0560 GBP | ||||
| ORD | Purchase | 815 | 9.1070 GBP | ||||
| ORD | Purchase | 832 | 9.2355 GBP | ||||
| ORD | Purchase | 833 | 9.2400 GBP | ||||
| ORD | Purchase | 833 | 9.2295 GBP | ||||
| ORD | Purchase | 833 | 9.1755 GBP | ||||
| ORD | Purchase | 833 | 9.1730 GBP | ||||
| ORD | Purchase | 833 | 9.1715 GBP | ||||
| ORD | Purchase | 833 | 9.1605 GBP | ||||
| ORD | Purchase | 833 | 9.1535 GBP | ||||
| ORD | Purchase | 833 | 9.1380 GBP | ||||
| ORD | Purchase | 833 | 9.1445 GBP | ||||
| ORD | Purchase | 833 | 9.1465 GBP | ||||
| ORD | Purchase | 833 | 9.1120 GBP | ||||
| ORD | Purchase | 833 | 9.0960 GBP | ||||
| ORD | Purchase | 833 | 9.0955 GBP | ||||
| ORD | Purchase | 834 | 9.1580 GBP | ||||
| ORD | Purchase | 864 | 9.0855 GBP | ||||
| ORD | Purchase | 900 | 9.0630 GBP | ||||
| ORD | Purchase | 900 | 9.0600 GBP | ||||
| ORD | Purchase | 921 | 9.1500 GBP | ||||
| ORD | Purchase | 955 | 9.2780 GBP | ||||
| ORD | Purchase | 969 | 9.2600 GBP | ||||
| ORD | Purchase | 973 | 9.2480 GBP | ||||
| ORD | Purchase | 999 | 9.1550 GBP | ||||
| ORD | Purchase | 1,000 | 9.0900 GBP | ||||
| ORD | Purchase | 1,010 | 9.1770 GBP | ||||
| ORD | Purchase | 1,099 | 9.2340 GBP | ||||
| ORD | Purchase | 1,099 | 9.1510 GBP | ||||
| ORD | Purchase | 1,104 | 9.2725 GBP | ||||
| ORD | Purchase | 1,165 | 9.1610 GBP | ||||
| ORD | Purchase | 1,177 | 9.0850 GBP | ||||
| ORD | Purchase | 1,185 | 9.2700 GBP | ||||
| ORD | Purchase | 1,203 | 9.0935 GBP | ||||
| ORD | Purchase | 1,213 | 9.2720 GBP | ||||
| ORD | Purchase | 1,330 | 9.2405 GBP | ||||
| ORD | Purchase | 1,332 | 9.1470 GBP | ||||
| ORD | Purchase | 1,432 | 9.1855 GBP | ||||
| ORD | Purchase | 1,473 | 9.2660 GBP | ||||
| ORD | Purchase | 1,476 | 9.1745 GBP | ||||
| ORD | Purchase | 1,476 | 9.0925 GBP | ||||
| ORD | Purchase | 1,476 | 9.0945 GBP | ||||
| ORD | Purchase | 1,476 | 9.1490 GBP | ||||
| ORD | Purchase | 1,476 | 9.1585 GBP | ||||
| ORD | Purchase | 1,513 | 9.2858 GBP | ||||
| ORD | Purchase | 1,573 | 9.0890 GBP | ||||
| ORD | Purchase | 1,580 | 9.0920 GBP | ||||
| ORD | Purchase | 1,615 | 9.0865 GBP | ||||
| ORD | Purchase | 1,651 | 9.1000 GBP | ||||
| ORD | Purchase | 1,674 | 9.2941 GBP | ||||
| ORD | Purchase | 1,768 | 9.1590 GBP | ||||
| ORD | Purchase | 1,883 | 9.2730 GBP | ||||
| ORD | Purchase | 2,029 | 9.0966 GBP | ||||
| ORD | Purchase | 2,097 | 9.1560 GBP | ||||
| ORD | Purchase | 2,106 | 9.2475 GBP | ||||
| ORD | Purchase | 2,111 | 9.2620 GBP | ||||
| ORD | Purchase | 2,227 | 9.0905 GBP | ||||
| ORD | Purchase | 2,227 | 9.1400 GBP | ||||
| ORD | Purchase | 2,253 | 9.0860 GBP | ||||
| ORD | Purchase | 2,279 | 9.0975 GBP | ||||
| ORD | Purchase | 2,685 | 9.0910 GBP | ||||
| ORD | Purchase | 2,952 | 9.0915 GBP | ||||
| ORD | Purchase | 3,000 | 9.2821 GBP | ||||
| ORD | Purchase | 3,517 | 9.1678 GBP | ||||
| ORD | Purchase | 4,163 | 8.9980 GBP | ||||
| ORD | Purchase | 5,357 | 9.1776 GBP | ||||
| ORD | Purchase | 6,502 | 9.2288 GBP | ||||
| ORD | Purchase | 6,541 | 9.2345 GBP | ||||
| ORD | Purchase | 7,133 | 9.2860 GBP | ||||
| ORD | Purchase | 10,166 | 9.3471 GBP | ||||
| ORD | Purchase | 12,881 | 9.1802 GBP | ||||
| ADR | Purchase | 12,924 | 13.4867 USD | ||||
| ORD | Purchase | 15,000 | 9.2694 GBP | ||||
| ADR | Purchase | 20,600 | 13.8000 USD | ||||
| ORD | Purchase | 38,088 | 9.2313 GBP | ||||
| ORD | Purchase | 50,386 | 9.2374 GBP | ||||
| ORD | Purchase | 159,370 | 9.2224 GBP | ||||
| ORD | Purchase | 240,294 | 9.2104 GBP | ||||
| ORD | Purchase | 419,345 | 9.2609 GBP | ||||
| ORD | Purchase | 542,786 | 9.0159 GBP | ||||
| ORD | Sale | 14 | 9.2880 GBP | ||||
| ORD | Sale | 50 | 9.1670 GBP | ||||
| ORD | Sale | 83 | 9.1065 GBP | ||||
| ORD | Sale | 166 | 9.1110 GBP | ||||
| ORD | Sale | 200 | 9.2890 GBP | ||||
| ORD | Sale | 227 | 9.0940 GBP | ||||
| ORD | Sale | 253 | 9.2395 GBP | ||||
| ORD | Sale | 292 | 9.0885 GBP | ||||
| ORD | Sale | 333 | 9.1395 GBP | ||||
| ORD | Sale | 333 | 9.1345 GBP | ||||
| ORD | Sale | 333 | 9.1220 GBP | ||||
| ORD | Sale | 333 | 9.2930 GBP | ||||
| ORD | Sale | 333 | 9.2935 GBP | ||||
| ORD | Sale | 333 | 9.2830 GBP | ||||
| ORD | Sale | 333 | 9.2745 GBP | ||||
| ORD | Sale | 333 | 9.2615 GBP | ||||
| ORD | Sale | 344 | 9.0934 GBP | ||||
| ORD | Sale | 354 | 9.2460 GBP | ||||
| ORD | Sale | 394 | 9.1940 GBP | ||||
| ORD | Sale | 399 | 9.1695 GBP | ||||
| ORD | Sale | 462 | 9.2765 GBP | ||||
| ORD | Sale | 462 | 9.2500 GBP | ||||
| ORD | Sale | 462 | 9.2465 GBP | ||||
| ORD | Sale | 473 | 9.2455 GBP | ||||
| ORD | Sale | 499 | 9.2385 GBP | ||||
| ORD | Sale | 499 | 9.2345 GBP | ||||
| ORD | Sale | 499 | 9.1690 GBP | ||||
| ORD | Sale | 499 | 9.2330 GBP | ||||
| ORD | Sale | 499 | 9.0875 GBP | ||||
| ORD | Sale | 499 | 9.1545 GBP | ||||
| ORD | Sale | 499 | 9.1460 GBP | ||||
| ORD | Sale | 499 | 9.1365 GBP | ||||
| ORD | Sale | 574 | 9.2630 GBP | ||||
| ORD | Sale | 600 | 9.2390 GBP | ||||
| ORD | Sale | 600 | 9.1870 GBP | ||||
| ORD | Sale | 600 | 9.2920 GBP | ||||
| ORD | Sale | 610 | 9.1415 GBP | ||||
| ORD | Sale | 666 | 9.2960 GBP | ||||
| ORD | Sale | 666 | 9.2740 GBP | ||||
| ORD | Sale | 672 | 9.1658 GBP | ||||
| ORD | Sale | 700 | 9.1680 GBP | ||||
| ORD | Sale | 751 | 9.0895 GBP | ||||
| ORD | Sale | 751 | 9.0950 GBP | ||||
| ORD | Sale | 751 | 9.0870 GBP | ||||
| ORD | Sale | 771 | 9.2850 GBP | ||||
| ORD | Sale | 771 | 9.2760 GBP | ||||
| ORD | Sale | 776 | 9.2845 GBP | ||||
| ORD | Sale | 796 | 9.0560 GBP | ||||
| ORD | Sale | 815 | 9.1070 GBP | ||||
| ORD | Sale | 832 | 9.2355 GBP | ||||
| ORD | Sale | 833 | 9.2400 GBP | ||||
| ORD | Sale | 833 | 9.1380 GBP | ||||
| ORD | Sale | 833 | 9.1755 GBP | ||||
| ORD | Sale | 833 | 9.1445 GBP | ||||
| ORD | Sale | 833 | 9.1730 GBP | ||||
| ORD | Sale | 833 | 9.1465 GBP | ||||
| ORD | Sale | 833 | 9.1715 GBP | ||||
| ORD | Sale | 833 | 9.1120 GBP | ||||
| ORD | Sale | 833 | 9.0960 GBP | ||||
| ORD | Sale | 833 | 9.0955 GBP | ||||
| ORD | Sale | 833 | 9.2295 GBP | ||||
| ORD | Sale | 833 | 9.1535 GBP | ||||
| ORD | Sale | 833 | 9.1605 GBP | ||||
| ORD | Sale | 834 | 9.1580 GBP | ||||
| ORD | Sale | 864 | 9.0855 GBP | ||||
| ORD | Sale | 900 | 9.0600 GBP | ||||
| ORD | Sale | 900 | 9.0630 GBP | ||||
| ORD | Sale | 921 | 9.1500 GBP | ||||
| ORD | Sale | 955 | 9.2780 GBP | ||||
| ORD | Sale | 969 | 9.2600 GBP | ||||
| ORD | Sale | 973 | 9.2480 GBP | ||||
| ORD | Sale | 999 | 9.1550 GBP | ||||
| ORD | Sale | 1,000 | 9.0900 GBP | ||||
| ORD | Sale | 1,004 | 9.2710 GBP | ||||
| ORD | Sale | 1,010 | 9.1770 GBP | ||||
| ORD | Sale | 1,099 | 9.2340 GBP | ||||
| ORD | Sale | 1,099 | 9.1510 GBP | ||||
| ORD | Sale | 1,104 | 9.2725 GBP | ||||
| ORD | Sale | 1,165 | 9.1610 GBP | ||||
| ORD | Sale | 1,177 | 9.0850 GBP | ||||
| ORD | Sale | 1,185 | 9.2700 GBP | ||||
| ORD | Sale | 1,203 | 9.0935 GBP | ||||
| ORD | Sale | 1,213 | 9.2720 GBP | ||||
| ORD | Sale | 1,330 | 9.2405 GBP | ||||
| ORD | Sale | 1,332 | 9.1470 GBP | ||||
| ORD | Sale | 1,473 | 9.2660 GBP | ||||
| ORD | Sale | 1,476 | 9.1745 GBP | ||||
| ORD | Sale | 1,476 | 9.0925 GBP | ||||
| ORD | Sale | 1,476 | 9.0945 GBP | ||||
| ORD | Sale | 1,476 | 9.1490 GBP | ||||
| ORD | Sale | 1,476 | 9.1585 GBP | ||||
| ORD | Sale | 1,513 | 9.2858 GBP | ||||
| ORD | Sale | 1,573 | 9.0890 GBP | ||||
| ORD | Sale | 1,580 | 9.0920 GBP | ||||
| ORD | Sale | 1,615 | 9.0865 GBP | ||||
| ORD | Sale | 1,651 | 9.1000 GBP | ||||
| ORD | Sale | 1,768 | 9.1590 GBP | ||||
| ORD | Sale | 1,883 | 9.2730 GBP | ||||
| ORD | Sale | 2,097 | 9.1560 GBP | ||||
| ORD | Sale | 2,106 | 9.2475 GBP | ||||
| ORD | Sale | 2,111 | 9.2620 GBP | ||||
| ORD | Sale | 2,227 | 9.0905 GBP | ||||
| ORD | Sale | 2,253 | 9.0860 GBP | ||||
| ORD | Sale | 2,279 | 9.0975 GBP | ||||
| ORD | Sale | 2,538 | 9.2832 GBP | ||||
| ORD | Sale | 2,685 | 9.0910 GBP | ||||
| ORD | Sale | 2,952 | 9.0915 GBP | ||||
| ORD | Sale | 3,248 | 9.2957 GBP | ||||
| ORD | Sale | 4,354 | 9.1400 GBP | ||||
| ORD | Sale | 7,133 | 9.2860 GBP | ||||
| ORD | Sale | 8,283 | 9.2807 GBP | ||||
| ORD | Sale | 8,634 | 9.2897 GBP | ||||
| ORD | Sale | 8,772 | 9.2805 GBP | ||||
| ORD | Sale | 10,272 | 9.2753 GBP | ||||
| ADR | Sale | 12,924 | 13.4867 USD | ||||
| ORD | Sale | 13,577 | 9.2883 GBP | ||||
| ORD | Sale | 13,857 | 9.1817 GBP | ||||
| ORD | Sale | 13,982 | 9.2675 GBP | ||||
| ORD | Sale | 20,579 | 9.2900 GBP | ||||
| ADR | Sale | 20,600 | 13.8000 USD | ||||
| ORD | Sale | 21,234 | 9.2529 GBP | ||||
| ORD | Sale | 23,347 | 9.1444 GBP | ||||
| ORD | Sale | 33,330 | 9.2737 GBP | ||||
| ORD | Sale | 36,815 | 9.1966 GBP | ||||
| ORD | Sale | 37,560 | 9.2853 GBP | ||||
| ORD | Sale | 40,711 | 9.2245 GBP | ||||
| ORD | Sale | 48,473 | 9.2781 GBP | ||||
| ORD | Sale | 68,485 | 9.1700 GBP | ||||
| ORD | Sale | 110,499 | 9.2078 GBP | ||||
| ORD | Sale | 117,999 | 9.1883 GBP | ||||
| ORD | Sale | 209,866 | 8.9980 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| ORD | SWAP | Long | 900 | 9.2908 GBP | |||||
| ORD | SWAP | Long | 5,972 | 9.2748 GBP | |||||
| ORD | CFD | Long | 10,300 | 9.2976 GBP | |||||
| ORD | SWAP | Long | 30,854 | 9.2488 GBP | |||||
| ORD | CFD | Long | 247,437 | 9.1486 GBP | |||||
| ORD | CFD | Short | 3,517 | 9.1677 GBP | |||||
| ORD | SWAP | Short | 5,919 | 9.2049 GBP | |||||
| ORD | SWAP | Short | 10,166 | 9.3471 GBP | |||||
| ORD | CFD | Short | 10,462 | 9.1190 GBP | |||||
| ORD | CFD | Short | 13,198 | 9.2837 GBP | |||||
| ORD | SWAP | Short | 17,802 | 9.2096 GBP | |||||
| ORD | SWAP | Short | 30,998 | 9.2186 GBP | |||||
| ORD | SWAP | Short | 81,727 | 9.1612 GBP | |||||
| ORD | CFD | Short | 308,744 | 9.2333 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||
| Date of disclosure: | 22 Dec 2015 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | BG GROUP PLC | ||
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| ORD | Call Options | Purchased | 475,000 | 10.8500 | European | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -500,000 | 1100.0000 | American | 15 Jan 2016 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: http://www.businesswire.com/news/home/20151222005450/en/
Copyright Business Wire 2015
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